Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2019	8,74047293 euros
28/01/2019	8,74009628 euros
27/01/2019	8,73825349 euros
26/01/2019	8,73809104 euros
25/01/2019	8,73792853 euros
24/01/2019	8,72966262 euros
23/01/2019	8,72872786 euros
22/01/2019	8,72636477 euros
21/01/2019	8,72811586 euros
20/01/2019	8,72288926 euros
19/01/2019	8,72272836 euros
18/01/2019	8,72256744 euros
17/01/2019	8,71142368 euros
16/01/2019	8,70556293 euros
15/01/2019	8,69228123 euros
14/01/2019	8,69050517 euros
13/01/2019	8,6936421 euros
12/01/2019	8,69343619 euros
11/01/2019	8,69323023 euros
10/01/2019	8,6855618 euros
09/01/2019	8,68790506 euros
08/01/2019	8,68031782 euros
07/01/2019	8,68107726 euros
06/01/2019	8,68650278 euros
05/01/2019	8,68629931 euros
04/01/2019	8,68609582 euros
03/01/2019	8,69502342 euros
02/01/2019	8,70755537 euros
01/01/2019	8,71551373 euros
31/12/2018	8,71531337 euros
30/12/2018	8,71511995 euros
29/12/2018	8,71491186 euros
28/12/2018	8,71470362 euros
27/12/2018	8,71526367 euros
26/12/2018	8,71951151 euros
25/12/2018	8,71930483 euros
24/12/2018	8,71909814 euros
23/12/2018	8,71887154 euros
22/12/2018	8,7186616 euros
21/12/2018	8,71845035 euros
20/12/2018	8,72087848 euros
19/12/2018	8,72458556 euros
18/12/2018	8,72640596 euros
17/12/2018	8,72928085 euros
16/12/2018	8,72868572 euros
15/12/2018	8,72847217 euros
14/12/2018	8,72825854 euros
13/12/2018	8,72762218 euros
12/12/2018	8,71185558 euros
11/12/2018	8,70151317 euros